Maven Securities LTD MICROSOFT CORP Call Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	N/A	-1,500 Reduced 5.3%	26,800 $0
Q2 2024 Aug 28, 2024	BUY	N/A	28,300 New	28,300 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-40,600 Reduced 78.99%	10,800 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-26,000 Reduced 33.59%	51,400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,700 Reduced 3.37%	77,400 $0
Q1 2023 May 15, 2023	SELL	N/A	-73,100 Reduced 47.72%	80,100 $0
Q4 2022 Feb 14, 2023	BUY	N/A	6,800 Added 4.64%	153,200 $0
Q3 2022 Nov 14, 2022	BUY	N/A	146,400 New	146,400 $341 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-89,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	80,300 Added 912.5%	89,100 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-28,700 Reduced 76.53%	8,800 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-17,200 Reduced 31.44%	37,500 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	54,700 New	54,700 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-38,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-17,400 Reduced 31.35%	38,100 $8.15 Million
Q2 2020 Aug 14, 2020	BUY	N/A	29,400 Added 112.64%	55,500 $11.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-35,900 Reduced 57.9%	26,100 $4.12 Million
Q4 2019 Feb 14, 2020	BUY	N/A	62,000 New	62,000 $3.98 Million

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